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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 697.00 | 697.00 | | 697.00 |
AF Concessions, Patents and Similar Rights | 43 816.00 | 39 084.00 | 4 732.00 | 43 816.00 |
AR Technical installations, industrial equipment and tools | 33 718.00 | 33 718.00 | | 33 718.00 |
AT Other tangible assets | 362 292.00 | 167 995.00 | 194 298.00 | 362 292.00 |
BH Other financial assets | 24 920.00 | | 24 920.00 | 24 920.00 |
BJ TOTAL (I) | 471 443.00 | 241 494.00 | 229 949.00 | 471 443.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BP Services in progress | 58 750.00 | | 58 750.00 | 58 750.00 |
BT Goods | 180 980.00 | | 180 980.00 | 180 980.00 |
BV Advances and down payments on orders | 3 757.00 | | 3 757.00 | 3 757.00 |
BX Customers and related accounts | 177 882.00 | 13 554.00 | 164 328.00 | 177 882.00 |
BZ Other receivables | 50 256.00 | | 50 256.00 | 50 256.00 |
CF Cash and cash equivalents | 2 801.00 | | 2 801.00 | 2 801.00 |
CH Prepaid expenses | 9 950.00 | | 9 950.00 | 9 950.00 |
CJ TOTAL (II) | 486 026.00 | 13 554.00 | 472 472.00 | 486 026.00 |
CO Grand total (0 to V) | 957 469.00 | 255 048.00 | 702 422.00 | 957 469.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 41 800.00 | | | 41 800.00 |
DH Retained earnings | 86.00 | | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 864.00 | | | 11 864.00 |
DL TOTAL (I) | 163 750.00 | | | 163 750.00 |
DU Loans and Debts from Credit Institutions (3) | 170 821.00 | | | 170 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701.00 | | | 1 701.00 |
DW Advances and down payments received on current orders | 2 947.00 | | | 2 947.00 |
DX Trade payables and related accounts | 296 103.00 | | | 296 103.00 |
DY Tax and social security liabilities | 67 099.00 | | | 67 099.00 |
EC TOTAL (IV) | 538 672.00 | | | 538 672.00 |
EE Grand total (I to V) | 702 422.00 | | | 702 422.00 |
EG Accrued income and payables due within one year | 468 544.00 | | | 468 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 667.00 | | | 40 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 896 207.00 | | 1 896 207.00 | 1 896 207.00 |
FG Production sold - services | 125 153.00 | | 125 153.00 | 125 153.00 |
FJ Net sales | 2 021 360.00 | | 2 021 360.00 | 2 021 360.00 |
FM Inventory production | | | 37 455.00 | |
FO Operating subsidies | | | 5 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 234.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 074 054.00 | |
FS Purchases of goods (including customs duties) | | | 1 350 486.00 | |
FT Inventory change (goods) | | | 228.00 | |
FU Purchases of raw materials and other supplies | | | 1 511.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 326 829.00 | |
FX Taxes, duties, and similar payments | | | 8 929.00 | |
FY Salaries and Wages | | | 233 085.00 | |
FZ Social Security Contributions | | | 75 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 846.00 | |
GE Other Expenses | | | 8 075.00 | |
GF Total Operating Expenses (II) | | | 2 036 236.00 | |
GG - OPERATING RESULT (I - II) | | | 37 818.00 | |
GR Interest and similar expenses | | | 9 511.00 | |
GU Total financial expenses (VI) | | | 9 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 862.00 | | | 3 862.00 |
A2 TOTAL ASSETS | 35 637.00 | | | 35 637.00 |
A4 Equity method investments | 616.00 | | | 616.00 |
HE Exceptional expenses on management operations | 14 266.00 | | | 14 266.00 |
HH Total exceptional expenses (VIII) | 14 266.00 | | | 14 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 266.00 | | | -14 266.00 |
HK Income tax | 2 177.00 | | | 2 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 054.00 | | | 2 074 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 190.00 | | | 2 062 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 864.00 | | | 11 864.00 |
HP References: Equipment leasing | 9 876.00 | | | 9 876.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 402 265.00 | | 128 207.00 | 402 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 697.00 | | | 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 920.00 | |
I4 DECREASES Grand Total | | | 471 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 697.00 | |
IO DECREASES Total including other intangible assets | | | 43 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 816.00 | | | 43 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 832.00 | | 128 207.00 | 326 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 920.00 | | | 30 920.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 647.00 | 31 846.00 | | 209 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 697.00 | | | 697.00 |
PE DEPRECIATION Total including other intangible assets | 31 482.00 | 7 602.00 | | 31 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 468.00 | 24 244.00 | | 177 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 927.00 | | 5 373.00 | 18 927.00 |
7B Total provisions for depreciation | 18 927.00 | | 5 373.00 | 18 927.00 |
7C Grand total | 18 927.00 | | 5 373.00 | 18 927.00 |
UE of which provisions and reversals: - Operating | | | 5 373.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 296 103.00 | 296 103.00 | | 296 103.00 |
8C Staff and Related Accounts | 26 811.00 | 26 811.00 | | 26 811.00 |
8D Social Security and Other Social Organizations | 23 621.00 | 23 621.00 | | 23 621.00 |
UT Other financial assets | 24 920.00 | | | 24 920.00 |
UX Other trade receivables | 153 173.00 | | | 153 173.00 |
VA Doubtful or disputed receivables | 24 709.00 | | | 24 709.00 |
VB VAT | 1 981.00 | | | 1 981.00 |
VG Loans with a maturity of up to one year at origin | 40 662.00 | 40 662.00 | | 40 662.00 |
VH Loans with a maturity of more than one year at origin | 130 159.00 | 60 032.00 | 68 289.00 | 130 159.00 |
VI Group and Associates | 1 701.00 | 1 701.00 | | 1 701.00 |
VJ Loans taken out during the year | 69 200.00 | | | 69 200.00 |
VK Loans repaid during the year | 45 693.00 | | | 45 693.00 |
VM Income taxes | 6 210.00 | | | 6 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 065.00 | | | 42 065.00 |
VS Prepaid expenses | 9 950.00 | | | 9 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 008.00 | 238 088.00 | 24 920.00 | 263 008.00 |
VW VAT | 15 588.00 | 15 588.00 | | 15 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 724.00 | 465 597.00 | 68 289.00 | 535 724.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 269.00 | | | 5 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 219.00 | | | 57 219.00 |
ST Other accounts | 151 514.00 | | | 151 514.00 |
XQ Rental, rental and co-ownership charges | 105 750.00 | | | 105 750.00 |
YT Subcontracting | 12 347.00 | | | 12 347.00 |
YW Business tax | 3 660.00 | | | 3 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 929.00 | | | 8 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 829.00 | | | 326 829.00 |
